MODULE: PERFORM™ >
WealthManager’s Perform™ calculates performance returns for large numbers of portfolios.
Increasingly, firms must provide more timely and accurate performance data to their clients.
Perform has a highly scalable performance calculation and reporting engine that enables users to easily provide performance data to their clients and comply with CFA Institute (AIMR®) standards. It is also capable of running performance for millions of accounts, using both the daily time-weighted valuation and Modified Dietz methods.
Perform integrates data from multiple sources to provide consolidated performance reporting. WealthManager’s advanced performance reporting aggregates performance at a portfolio level, handles multi-currency consolidations, compares to standard or customized benchmarks, and provides carry-forward options for dormant accounts.
PERFORMANCE CALCULATION FLEXIBILITY
WealthManager’s performance engine calculates account and portfolio level returns based on a variety of inputs: transactions, market values, cash flows, and cumulative unit values, and provides real time aggregation across accounts and currencies. This provides an extremely flexible mechanism for reporting consolidated performance for house-holding or other purposes.